DKCM
NVSAW

Davidson Kempner Capital Management’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Davidson Kempner Capital Management’s Portfolio NVSAW Stock Details NVSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,000
Closed -$2K – 469
2022
Q4 		$2K Hold
50,000
– – ﹤0.01% 426
2022
Q3 		$4K Hold
50,000
– – ﹤0.01% 520
2022
Q2 		$5K Hold
50,000
– – ﹤0.01% 554
2022
Q1 		$18K Hold
50,000
– – ﹤0.01% 584
2021
Q4 		$37K Hold
50,000
– – ﹤0.01% 536
2021
Q3 		$35K Hold
50,000
– – ﹤0.01% 497
2021
Q2 		$50K Buy
+50,000
New +$44.7K ﹤0.01% 557

Other funds holding NVSAW

FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

Davidson Kempner Capital Management's NVSAW Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 50,000 shares — an estimated $2K sold.

Davidson Kempner Capital Management first reported a position in NVSAW in Q2 2021 and held it in 7 quarters. The position peaked at $50K in Q2 2021. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

  • Davidson Kempner Capital Management reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 50,000 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $2K.
  • Davidson Kempner Capital Management first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Davidson Kempner Capital Management's New Vista Acquisition Corp. Warrant position peaked at $50K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.